Pricing
  1. JP-listed companies
  2. RHEON AUTOMATIC MACHINERY CO., LTD.
  3. Financials
  4. Free cash flow

RHEON AUTOMATIC MACHINERY CO., LTD.【JP:6272】

Market cap
¥43.4B
P/E ratio
11.4x
Develops and manufactures food processing machinery like bun wrappers and bread production lines, while also producing frozen pastries and natural yeast starters.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,041+15.11%
Mar 31, 20243,510+50.97%
Mar 31, 20232,325-11.73%
Mar 31, 20222,634+96.34%
Mar 31, 20211,342-288.79%
Mar 31, 2020-711-125.47%
Mar 31, 20192,790-5.92%
Mar 31, 20182,965+210.42%
Mar 31, 2017955-58.54%
Mar 31, 20162,304+29.67%
Mar 31, 20151,777

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)